Stock Analysis
NNE (NNE) Stock Analysis
NNE (NNE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
NNE (NNE) currently has an AIQ Score of 35/100, indicating a bearish setup. Quality is the strongest factor at 43/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NNE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $11.65 |
| AIQ Score | 35/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $938.11M |
| P/E Ratio (TTM) | -25.32 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.19 |
| Revenue (quarter ended 2026-06-30) | $214.04K |
| Dividend Yield (TTM) | 0.00% |
| Beta | 5.41 |
| Volume | 1.64M |
| 52-week range | $11.74-$49.50 |
| RSI 14 | 25.81 |
| 50-Day SMA | $15.89 |
| 200-Day SMA | $21.82 |
| Analyst Price Target | — |
| Next Earnings | — |
NNE
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value34
- Quality43
- Risk resilience40
- Sentiment—
NNE Stock Analysis Summary
NNE (NNE) currently has an AIQ Score of 35/100, indicating a bearish setup. Quality is the strongest factor at 43/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, NNE has AIQ Score of 35/100 with Quality base of 43/100 and fading Momentum at 25/100. Wait for component alignment before adding exposure.
Sector · -4.59% stock move · NNE classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NNE Bullish or Bearish Right Now?
NNE currently has a bearish overall setup. Quality is the strongest factor at 43/100, while Momentum is weakest at 25/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 40/100.
- - Price is -44.05% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 6).
Current Consensus
NNE's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 4 neutral, and 35 sell votes. NNE's 14-day RSI is 25.81, which places the stock in an oversold momentum range. NNE's beta is 5.41, indicating greater market sensitivity than the broad market.
What Changed in NNE?
The largest recent change in NNE is Momentum moving up by 1.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the NNE Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NNE Decision Framework
Public evidence layers, setup checks, and risk context for NNE.
NNE (NNE) Stock Analysis
NNE has an AIQ Score of 35/100 in a Defensive regime. Quality is strongest at 43/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NNE is in a Defensive AIQ regime with score 35/100. |
| Signal Conflict | The primary conflict is that quality leads at 43/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 34/100 · Quality 43/100 · Risk 40/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 43/100.
Momentum is 25/100 and RSI (14) is 25.8.
NNE is in a Defensive regime at 35/100.
Risk factor is 40/100 and annual volatility 89.97%.
Current conflict: quality leads at 43/100 while momentum lags at 25/100.
NNE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NNE Fundamentals
NNE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NNE Technical Analysis
NNE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NNE Stock Catalysts
Track NNE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NNE Dividend Analysis
NNE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NNE Financial Data
NNE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NNE Risk Analysis
NNE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NNE Stock News
NNE stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NNE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NNE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NNE Stock FAQ
What is NNE stock price today?
NNE's current stock price is $11.65. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NNE bullish or bearish right now?
NNE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NNE's market cap?
NNE's market cap is $938.11M based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NNE's current P/E ratio?
NNE's current P/E ratio is -25.32 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NNE's RSI?
NNE's 14-day RSI is 25.81 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NNE above its 50-day and 200-day moving averages?
NNE is -23.15% from its 50-day SMA and -44.05% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NNE's next earnings date?
NNE's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NNE pay a dividend?
NNE's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.